All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| UPS / United Parcel Service, Inc.
|
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| GENC / Gencor Industries, Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| STWD / Starwood Property Trust, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BEPC / Brookfield Renewable Corporation
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| IRM / Iron Mountain Incorporated
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| STGW / Stagwell Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| VZ / Verizon Communications Inc.
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| GUG / Guggenheim Active Allocation Fund
|
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| SHOP / Shopify Inc.
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| PAXS / PIMCO Access Income Fund
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| ASGI / Abrdn Global Infrastructure Income Fund
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| T / AT&T Inc.
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| BRK.B / Berkshire Hathaway Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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| HROW / Harrow, Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| INTC / Intel Corporation
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| MSFT / Microsoft Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| AQN / Algonquin Power & Utilities Corp.
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| UNIT / Uniti Group Inc.
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| PARA / Paramount Global
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| PM / Philip Morris International Inc.
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| CNOB / ConnectOne Bancorp, Inc.
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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| JNJ / Johnson & Johnson
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| HON / Honeywell International Inc.
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| PFE / Pfizer Inc.
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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| JPM / JPMorgan Chase & Co.
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| BGY / BlackRock Enhanced International Dividend Trust
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| DIS / The Walt Disney Company
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| BME / BlackRock Health Sciences Trust
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
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| TrueShares Structured Outcome ETF OCT
/ AAF FRST PRIORTY (53656F698) |
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
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| KNWN / Know Labs, Inc.
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
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| EL / The Estée Lauder Companies Inc.
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| IAU / iShares Gold Trust
|
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| BAC / Bank of America Corporation
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| CVX / Chevron Corporation
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| BMY / Bristol-Myers Squibb Company
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| AMZN / Amazon.com, Inc.
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| GLW / Corning Incorporated
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| VICI / VICI Properties Inc.
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| IBM / International Business Machines Corporation
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